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EFC

Ellington Financial

52 hedge funds and large institutions have $261M invested in Ellington Financial in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

5.13% more ownership

Funds ownership: 46.52%51.65% (+5.1%)

4% more funds holding

Funds holding: 5052 (+2)

3% more capital invested

Capital invested by funds: $253M → $261M (+$7.62M)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $217K

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.3%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
6
Increased
15
Reduced
17
Closed
3
Calls
Puts
$217K
Net Calls
-$217K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70.1M -$1.69M -105,565 -2%
SOMRS
2
State of Michigan Retirement System
Michigan
$24M
OA
3
Omega Advisors
New York
$19.4M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.1M
AFG
5
American Financial Group
Ohio
$16.3M
EMG
6
Ellington Management Group
Connecticut
$16.2M +$1.05M +65,879 +7%
BP
7
BBR Partners
New York
$13.7M +$419K +26,242 +3%
RGREA
8
Ranger Global Real Estate Advisors
Colorado
$11M +$11.3M +706,512 New
WFI
9
West Family Investments
California
$6.87M
MWM
10
Merriman Wealth Management
Washington
$6.79M +$6.83M +427,700 +4,479%
Citigroup
11
Citigroup
New York
$6.67M +$3.64M +227,765 +113%
MOACM
12
Mutual of America Capital Management
New York
$6.44M +$192K +12,013 +3%
GXMC
13
Global X Management Company
New York
$6.33M +$252K +15,789 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$5.92M +$2.41M +151,000 +66%
Morgan Stanley
15
Morgan Stanley
New York
$4.67M +$262K +16,424 +6%
GIM
16
Greenwich Investment Management
Connecticut
$4.04M -$432K -27,025 -9%
RSA
17
Robertson Stephens Advisors
California
$4.03M +$4.15M +259,870 New
PTC
18
Petrus Trust Company
Texas
$3.88M
RO
19
Reservoir Operations
New York
$2.84M
Renaissance Technologies
20
Renaissance Technologies
New York
$2.76M +$537K +33,613 +23%
YMRC
21
Yorktown Management & Research Company
Virginia
$2.1M -$1.52M -95,000 -41%
T
22
Tahithromos
New York
$1.37M +$1.41M +88,493 New
UBS Group
23
UBS Group
Switzerland
$844K -$35.5K -2,225 -4%
Bank of America
24
Bank of America
North Carolina
$830K -$2.96M -184,997 -78%
BTS
25
BB&T Securities
Virginia
$643K

EFC Hedge Fund Activity: Q4 2016 in Review

52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ellington Financial (EFC) for Q4 2016, worth a combined $261M — up 3% from $253M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EFC positions and 3 closed out — a net gain of 3 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Merriman Wealth Management, adding an estimated $6.83M. The largest seller was Bank of America, cutting an estimated $2.96M.

  • 52 institutional investors held Ellington Financial (EFC) as of Q4 2016, up from 50 in Q3 2016.
  • Funds reported $261M of Ellington Financial stock for Q4 2016, up 3% quarter-over-quarter.
  • 6 funds opened new Ellington Financial positions in Q4 2016 and 3 closed out, a net change of +3 holders.
  • The largest Ellington Financial buyer in Q4 2016 was Merriman Wealth Management, an estimated $6.83M added.
  • The largest Ellington Financial seller in Q4 2016 was Bank of America, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2016.